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PCM
Perkins Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
82.62%
This Fund
S&P 500
This Quarter
Est. Return
+23.37%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14M
(+14%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
88
New
5
Increased
13
Reduced
43
Closed
5
Top Buys
| 1 |
Lucid Diagnostics
LUCD
|
+$1.23M |
| 2 |
Butterfly Network
BFLY
|
+$1.07M |
| 3 |
Zeta Global
ZETA
|
+$1.03M |
| 4 |
SkyWater Technology
SKYT
|
+$911K |
| 5 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$566K |
Top Sells
| 1 |
Ondas Inc
ONDS
|
+$2.24M |
| 2 |
Exagen
XGN
|
+$1.88M |
| 3 |
Vericel Corp
VCEL
|
+$497K |
| 4 |
Sera Prognostics
SERA
|
+$363K |
| 5 |
Eli Lilly
LLY
|
+$320K |
Sector Composition
| 1 | Healthcare | 57.9% |
| 2 | Technology | 26.28% |
| 3 | Communication Services | 7.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$39.7B
| $7.22M | 6.36% |
44,850
-900
| -2% | -$142K |
|
|
2
Eli Lilly
LLY
$1.03T
| $6.94M | 6.11% |
9,090
-430
| -5% | -$320K |
|
3
MDxHealth
MDXH
$22.5M
| $6.52M | 5.75% |
1,402,608
-17,417
| -1% | -$53.5K |
|
4
Microsoft
MSFT
$2.94T
| $6.34M | 5.59% |
12,245
-40
| -0.3% | -$20.4K |
|
5
Idexx Laboratories
IDXX
$43.9B
| $6.2M | 5.46% |
9,700
| – | – |
|
6
Axogen
AXGN
$2.06B
| $4.21M | 3.71% |
236,051
-2,683
| -1% | -$38.9K |
|
|
7
SkyWater Technology
SKYT
$1.57B
| $3.17M | 2.8% |
170,050
+78,800
| +86% | +$911K |
|
8
Advanced Micro Devices
AMD
$863B
| $2.98M | 2.62% |
18,404
-900
| -5% | -$145K |
|
9
Abbott
ABT
$155B
| $2.89M | 2.54% |
21,559
-184
| -0.8% | -$24.2K |
|
10
Magnite
MGNI
$2.93B
| $2.86M | 2.52% |
131,275
-3,850
| -3% | -$90.9K |
|
11
Veracyte
VCYT
$4.75B
| $2.74M | 2.41% |
79,683
-2,267
| -3% | -$65K |
|
12
LeMaitre Vascular
LMAT
$2.28B
| $2.67M | 2.35% |
30,461
-250
| -0.8% | -$22.3K |
|
13
Backblaze
BLZE
$899M
| $2.6M | 2.29% |
280,025
-5,500
| -2% | -$40.4K |
|
14
Alphatec Holdings
ATEC
$1.39B
| $2.52M | 2.22% |
173,317
-6,500
| -4% | -$90.5K |
|
15
Digital Turbine
APPS
$1.18B
| $2.47M | 2.18% |
386,100
-6,500
| -2% | -$32.3K |
|
16
BlackSky Technology
BKSY
$902M
| $2.39M | 2.11% |
118,750
-2,750
| -2% | -$53.6K |
|
17
Inuvo
INUV
$21.2M
| $2.36M | 2.08% |
670,972
-24,343
| -4% | -$105K |
|
18
Ooma
OOMA
$556M
| $2.25M | 1.98% |
187,470
-3,334
| -2% | -$40.8K |
|
19
CryoPort
CYRX
$835M
| $1.97M | 1.73% |
207,280
+37,230
| +22% | +$313K |
|
|
20
Butterfly Network
BFLY
$1.91B
| $1.78M | 1.57% |
924,280
+629,020
| +213% | +$1.07M |
|
21
Inogen
INGN
$174M
| $1.66M | 1.46% |
202,800
+54,750
| +37% | +$409K |
|
22
Personalis
PSNL
$1.65B
| $1.65M | 1.45% |
252,500
| – | – |
|
|
23
Ondas Inc
ONDS
$4.02B
| $1.58M | 1.39% |
204,723
-539,282
| -72% | -$2.24M |
|
24
Ciena
CIEN
$59.2B
| $1.37M | 1.21% |
9,400
-250
| -3% | -$25.5K |
|
25
AbbVie
ABBV
$431B
| $1.35M | 1.19% |
5,842
-50
| -0.8% | -$10.2K |
|
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